RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.3M
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.3M
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.3M
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $302M
FEDERATED HERMES PRIME PRIVATE LIQUIDITY FUND FEDERATED INVESTMENT COUNSELING Liquidity Fund $301.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $300.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $300.5M
JFIN REVOLVER CLO 2024-I LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $300.4M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $300.1M
LONE MONTEREY MASTER FUND, LTD. LONE PINE CAPITAL LLC Hedge Fund $299.9M
CAHABA PARTNERS TOTAL RETURN FUND HIGHLAND ASSOCIATES INC Other Private Fund $299.9M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
WILLIAM BLAIR INTERNATIONAL LEADERS FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $299.7M
PEG SECONDARY PORTFOLIO (HOLDING) L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $299.6M
PEG SECONDARY PORTFOLIO (HOLDING) L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $299.6M
PEG SECONDARY PORTFOLIO (HOLDING) L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $299.6M
MAGDALENA INVESTORS (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $299.4M
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $298.9M